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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 101 499.00 | | 1 101 499.00 | 1 101 499.00 |
CF Cash and cash equivalents | 14 424.00 | | 14 424.00 | 14 424.00 |
CJ TOTAL (II) | 14 424.00 | | 14 424.00 | 14 424.00 |
CO Grand total (0 to V) | 1 115 922.00 | | 1 115 922.00 | 1 115 922.00 |
CU Other investments | 1 101 499.00 | | 1 101 499.00 | 1 101 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 439 000.00 | 350 478.00 | | 439 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 846.00 | 88 522.00 | | 112 846.00 |
DK Regulated provisions | 40 020.00 | 36 064.00 | | 40 020.00 |
DL TOTAL (I) | 593 517.00 | 476 715.00 | | 593 517.00 |
DU Loans and Debts from Credit Institutions (3) | 482 131.00 | 599 628.00 | | 482 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 274.00 | 41 293.00 | | 40 274.00 |
EC TOTAL (IV) | 522 405.00 | 640 921.00 | | 522 405.00 |
EE Grand total (I to V) | 1 115 922.00 | 1 117 636.00 | | 1 115 922.00 |
EG Accrued income and payables due within one year | 161 383.00 | 162 325.00 | | 161 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 981.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 421.00 | |
GP Total financial income (V) | | | 130 421.00 | |
GR Interest and similar expenses | | | 12 637.00 | |
GU Total financial expenses (VI) | | | 12 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 956.00 | 4 215.00 | | 3 956.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 4 215.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956.00 | -4 215.00 | | -3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 421.00 | 108 000.00 | | 130 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 575.00 | 19 478.00 | | 17 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 846.00 | 88 522.00 | | 112 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 101 498.00 | | | 1 101 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 498.00 | |
I4 DECREASES Grand Total | | | 1 101 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 498.00 | | | 1 101 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 478 596.00 | 117 574.00 | 361 022.00 | 478 596.00 |
VI Group and Associates | 40 274.00 | 40 274.00 | | 40 274.00 |
VK Loans repaid during the year | 116 543.00 | | | 116 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 405.00 | 161 383.00 | 361 022.00 | 522 405.00 |
